D.E. Shaw & Co
KKR icon

D.E. Shaw & Co’s KKR & Co KKR Stock Holding History

D.E. Shaw & Co’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Sell
18,500
-52,900
-74% -$5.58M ﹤0.01% 3035
2025
Q4 		$9.1M Buy
71,400
+33,400
+88% +$4.15M 0.01% 1846
2025
Q3 		$4.94M Buy
38,000
+26,600
+233% +$3.78M ﹤0.01% 2215
2025
Q2 		$1.52M Sell
11,400
-14,900
-57% -$1.74M ﹤0.01% 2943
2025
Q1 		$3.04M Sell
26,300
-82,500
-76% -$11.4M ﹤0.01% 2289
2024
Q4 		$16.1M Sell
108,800
-58,600
-35% -$8.6M 0.01% 1174
2024
Q3 		$21.9M Buy
+167,400
New +$19.8M 0.02% 947
2023
Q1 		– Sell
-82,800
Closed -$3.84M – 4667
2022
Q4 		$3.84M Hold
82,800
– – ﹤0.01% 2342
2022
Q3 		$3.56M Buy
+82,800
New +$4.18M ﹤0.01% 2451
2021
Q4 		– Sell
-77,900
Closed -$4.74M – 5553
2021
Q3 		$4.74M Buy
+77,900
New +$4.89M ﹤0.01% 2145

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VCM
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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return